Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree TPB Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Institutional Holders of TPB

There is a long list of 124 institutional holders of TPB within the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of TPB by largest to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-TPB table below, the initial column indicates the name of each top institutional holder of TPB, with a link to that fund's top holdings. The next columns indicate the amount of TPB stock held by each of the institutional holders of TPB, followed by the TPB position size held by the institution, and finally the date of the quarterly 13F filing period the holdings data represents for that institution.

HolderAmountPosition Size
($ in 1000's)
 As of
Thrivent Financial for Lutherans1,925,521$50,680 12/31/2023
     TPB1,925,521$50,680 12/31/2023
Morgan Stanley1,593,721$41,947 12/31/2023
     TPB1,593,721$41,947 12/31/2023
BlackRock Inc.1,584,604$41,707 12/31/2023
     TPB1,584,604$41,707 12/31/2023
Vanguard Group Inc.1,404,963$36,979 12/31/2023
     TPB1,404,963$36,979 12/31/2023
Fort Baker Capital Management LP $33,491 12/31/2023
     NOTE 233,887,000$33,491 12/31/2023
ArrowMark Colorado Holdings LLC1,223,667$32,207 12/31/2023
     TPB1,223,667$32,207 12/31/2023
Davidson Kempner Capital Management LP $29,432 12/31/2023
     NOTE 230,500,000$29,432 12/31/2023
American Century Companies Inc.914,835$24,078 12/31/2023
     TPB914,835$24,078 12/31/2023
FMR LLC $18,130 12/31/2023
     NOTE 218,066,000$17,434 12/31/2023
     TPB26,457$696 12/31/2023
Assenagon Asset Management S.A.521,980$13,739 12/31/2023
     TPB521,980$13,739 12/31/2023
Dimensional Fund Advisors LP446,820$11,760 12/31/2023
     TPB446,820$11,760 12/31/2023
Geode Capital Management LLC363,840$9,577 12/31/2023
     TPB363,840$9,577 12/31/2023
State Street Corp337,181$8,896 12/31/2023
     TPB337,181$8,896 12/31/2023
Renaissance Technologies LLC279,897$7,367 12/31/2023
     TPB279,897$7,367 12/31/2023
Bank of Montreal Can $6,685 12/31/2023
     TPB165,585$4,378 12/31/2023
     NOTE 22,360,000$2,307 12/31/2023
Foundry Partners LLC219,574$5,779 12/31/2023
     TPB219,574$5,779 12/31/2023
Aristides Capital LLC190,943$5,026 12/31/2023
     TPB190,943$5,026 12/31/2023
Penn Capital Management Co. Inc.178,853$4,707 12/31/2023
     TPB178,853$4,707 12/31/2023
D. E. Shaw & Co. Inc.178,202$4,690 12/31/2023
     TPB178,202$4,690 12/31/2023
Lord Abbett & CO. LLC175,820$4,628 12/31/2023
     TPB175,820$4,628 12/31/2023
Putnam Investments LLC168,350$4,431 12/31/2023
     TPB168,350$4,431 12/31/2023
Northern Trust Corp159,054$4,186 12/31/2023
     TPB159,054$4,186 12/31/2023
Crawford Investment Counsel Inc.158,170$4,163 12/31/2023
     TPB158,170$4,163 12/31/2023
Mangrove Partners $3,978 12/31/2023
     TPB99,259$2,612 12/31/2023
     NOTE 21,400,000$1,366 12/31/2023
Western Standard LLC147,990$3,895 12/31/2023
     TPB147,990$3,895 12/31/2023
JPMorgan Chase & Co.142,232$3,744 12/31/2023
     TPB142,232$3,744 12/31/2023
Prudential Financial Inc.141,200$3,716 12/31/2023
     TPB141,200$3,716 12/31/2023
Charles Schwab Investment Management Inc.137,247$3,612 12/31/2023
     TPB137,247$3,612 12/31/2023
Jane Street Group LLC134,137$3,530 12/31/2023
     TPB134,137$3,530 12/31/2023
Bank of New York Mellon Corp131,707$3,467 12/31/2023
     TPB131,707$3,467 12/31/2023
Access Investment Management LLC128,525$3,383 12/31/2023
     TPB128,525$3,383 12/31/2023
Marshall Wace LLP115,030$3,028 12/31/2023
     TPB115,030$3,028 12/31/2023
Algert Global LLC111,786$2,942 12/31/2023
     TPB111,786$2,942 12/31/2023
Epacria Capital Partners LLC108,200$2,848 12/31/2023
     TPB108,200$2,848 12/31/2023
LSV Asset Management106,000$2,790 12/31/2023
     TPB106,000$2,790 12/31/2023
Sei Investments Co.105,488$2,776 12/31/2023
     TPB105,488$2,776 12/31/2023
Context Capital Management LLC $2,437 12/31/2023
     NOTE 22,500,000$2,437 12/31/2023
Russell Investments Group Ltd. $2,415 12/31/2023
     Sovereign Corporate2,214,000$2,188 12/31/2023
     TPB8,616$227 12/31/2023
M&T Bank Corp88,468$2,328 12/31/2023
     TPB88,468$2,328 12/31/2023
Bank of America Corp DE88,095$2,319 12/31/2023
     TPB88,095$2,319 12/31/2023
Goldman Sachs Group Inc.86,371$2,273 12/31/2023
     TPB86,371$2,273 12/31/2023
DCF Advisers LLC83,500$2,198 12/31/2023
     TPB83,500$2,198 12/31/2023
Boothbay Fund Management LLC80,039$2,107 12/31/2023
     TPB80,039$2,107 12/31/2023
Harspring Capital Management LLC79,824$2,101 12/31/2023
     TPB79,824$2,101 12/31/2023
AQR Capital Management LLC73,397$1,932 12/31/2023
     TPB73,397$1,932 12/31/2023
First Financial Bank Trust Division63,289$1,854 03/31/2024
     TPB63,289$1,854 03/31/2024
Standard General L.P.66,346$1,746 12/31/2023
     TPB66,346$1,746 12/31/2023
Squarepoint Ops LLC63,767$1,678 12/31/2023
     TPB63,767$1,678 12/31/2023
Norges Bank56,100$1,477 12/31/2023
     TPB56,100$1,477 12/31/2023
Parthenon LLC51,770$1,363 12/31/2023
     TPB51,770$1,363 12/31/2023

See All: Funds Holding TPB
See Details: Top 10 Hedge Funds Holding TPB
Also See: TPB Insider Buying
Also See: TPB Holdings Changes

Institutional Holders of TPB | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.